Victory Pioneer High Yield Fund Class A (TAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAHYX • Verðbréfasjóður

Victory Pioneer High Yield Fund Class A

8,88 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Disciplined Value Class A

17,05 $

CVFCX0,77%

Victory Global Energy Transition Fund Class Y

66,18 $

RSNYX0,42%

Victory Floating Rate Fund Class Y

7,89 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

62,99 $

RSNRX0,41%

Victory Diversified Stock Fund Class A

25,59 $

SRVEX1,43%

Victory Pioneer Equity Income Fund Class A

26,10 $

PEQIX0,73%

Victory Sycamore Established Value Fund Class I

48,66 $

VEVIX1,27%

Victory Integrity Discovery Fund Class Y

58,74 $

MMEYX2,10%

Victory Pioneer Bond Fund Class A

8,53 $

PIOBX0,35%

Victory RS Small Cap Growth Fund Class A

64,67 $

RSEGX2,10%

Verðbréfasjóður

Við síðustu lokun

8,85 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

1,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

334,21 m. USD

Ávöxtun

5,64%

Söluþóknun

4,50%

Upphafsdagur

12. feb. 1998

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